カンダホールディングス

売上高

32,612

34,490

36,884

39,171

40,926

43,583

43,736

44,035

47,645

51,621

51,123

52,009

売上原価

29,997

31,498

33,619

35,712

37,050

39,787

39,877

39,564

42,406

46,534

45,285

46,237

売上総利益

2,615

2,991

3,264

3,459

3,875

3,795

3,859

4,470

5,239

5,086

5,838

5,772

販管費

1,686

1,769

1,756

1,838

2,044

2,228

2,115

2,106

2,210

2,356

2,405

2,335

営業利益

928

1,222

1,508

1,620

1,831

1,566

1,744

2,364

3,028

2,730

3,432

3,436

営業外収益

97

120

116

200

117

130

245

246

194

174

187

163

営業外費用

144

159

146

108

136

151

264

135

125

101

88

100

経常利益

881

1,184

1,478

1,712

1,813

1,546

1,725

2,475

3,097

2,802

3,531

3,499

特別利益

101

29

5,268

18

75

69

73

64

52

57

22

36

特別損失

116

37

4,321

75

79

182

58

342

250

103

53

162

当期純利益

456

711

1,563

975

1,066

790

1,063

1,501

1,948

1,774

2,273

2,206

資産

36,959

37,718

35,985

36,441

39,610

39,487

39,562

40,831

41,247

42,306

46,729

47,484

流動資産

9,092

9,817

13,589

13,103

13,924

13,247

13,324

14,671

15,458

16,427

19,386

20,512

現金及び預金

1,568

2,075

3,243

3,455

3,244

3,297

3,682

4,699

5,500

6,210

8,260

9,170

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

88

55

20

10

棚卸資産

192

308

194

68

68

76

72

149

149

127

122

169

固定資産

27,866

27,900

22,396

23,337

25,685

26,239

26,238

26,160

25,789

25,878

27,342

26,971

負債

24,192

24,269

21,233

20,909

23,132

22,483

21,764

21,693

20,684

20,273

22,703

21,717

流動負債

15,342

15,892

12,379

10,786

12,232

13,049

12,448

13,474

13,374

14,018

15,315

14,806

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

8,850

8,376

8,854

10,123

10,900

9,434

9,315

8,218

7,309

6,255

7,388

6,911

純資産

12,766

13,449

14,752

15,531

16,477

17,003

17,798

19,138

20,563

22,033

24,025

25,766

利益剰余金

9,432

10,040

11,431

12,170

12,978

13,510

14,316

15,441

17,052

18,471

20,440

22,218

自己株式

-331

-331

-331

-331

-331

-330

-330

-330

-330

-330

-401

-401

営業CF

1,737

2,188

1,954

3,811

2,669

2,983

3,401

3,613

3,804

3,581

4,575

3,796

投資CF

-1,074

-1,319

5,144

-2,213

-3,728

-2,383

-1,256

-1,012

-1,935

-1,249

-3,139

-1,132

財務CF

-917

-384

-5,924

-1,371

637

-544

-1,762

-1,597

-1,296

-1,401

610

-1,760

フリーCF

664

870

7,099

1,598

-1,059

600

2,145

2,601

1,869

2,332

1,436

2,664